Main Management Fund Advisors
$1.4B 13F equity value
10 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Main Management Fund Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 5,915,320 | $520M | 36.8% |
| IVV | iShares Core S&P 500 ETF USD Class | 250,100 | $187M | 13.2% |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 508,600 | $154M | 10.9% |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | 2,802,700 | $149M | 10.5% |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | 2,928,700 | $133M | 9.4% |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | 2,456,200 | $132M | 9.3% |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | 761,100 | $121M | 8.5% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 184,051 | $19M | 1.3% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | |||
| XLC | State Street Financial Select Sector SPDR ETF USD Class |
Track Main Management Fund Advisors's 13F portfolio: $1.4B in reported holdings, 10 positions. Top holdings and quarterly changes on SentiSense.
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